Blue Fin Capital, Inc.
Long book
$609.6M
Q1 2026
Positions
150
Top-10 weight
53%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Fin Capital, Inc. is a diversified fundamental manager, running a $609.6M US long book across 150 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.0%
Q2 2024
+4.2%
Q3 2024
+3.2%
Q4 2024
-5.6%
Q1 2025
+13.2%
Q2 2025
+9.2%
Q3 2025
+2.6%
Q4 2025
-5.7%
Q1 2026
+12.9%
Sector allocation
Technology 58%
Consumer discretionary 12%
Financials 7%
Healthcare 7%
Services media 6%
Industrials 4%
Utilities 2%
Energy 1%
Long book by quarter
What does Blue Fin own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 569.2K | $99.3M | 16.3% | -1.2% |
| AAPL APPLE INC | Technology | 191.6K | $48.6M | 8.0% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 93.5K | $34.6M | 5.7% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 102.2K | $29.4M | 4.8% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 120.2K | $25.0M | 4.1% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 39.5K | $22.6M | 3.7% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.1K | $12.1M | 2.0% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 38.0K | $11.5M | 1.9% | -4.8% |
| AVGO BROADCOM INC | Technology | 36.9K | $11.4M | 1.9% | +6.1% |
| MA MASTERCARD INC - A | Services media | 22.2K | $11.1M | 1.8% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 35.5K | $10.4M | 1.7% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 10.1K | $9.3M | 1.5% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 27.4K | $7.9M | 1.3% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 55.3K | $6.9M | 1.1% | -5.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.7M | 1.1% | -0.5% |
| RTX RTX CORP | Industrials | 31.0K | $6.0M | 1.0% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.9K | $5.1M | 0.8% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.7K | $5.0M | 0.8% | +4.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 28.9K | $4.6M | 0.8% | +0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 22.4K | $4.5M | 0.7% | +0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.2K | $4.4M | 0.7% | +0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.0K | $4.3M | 0.7% | +2.4% |
| NEE NEXTERA ENERGY INC | Utilities | 44.4K | $4.1M | 0.7% | +2.1% |
| BLK BLACKROCK INC | Financials | 4.3K | $4.1M | 0.7% | +3.0% |
| BN BROOKFIELD CORP | Real estate | 97.1K | $3.9M | 0.6% | -5.9% |
| HD HOME DEPOT INC | Consumer discretionary | 11.3K | $3.7M | 0.6% | +4.3% |
| ABBV ABBVIE INC | Healthcare | 16.4K | $3.6M | 0.6% | +0.9% |
| SYK STRYKER CORP | Healthcare | 10.2K | $3.4M | 0.6% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 26.6K | $3.2M | 0.5% | -7.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.7K | $3.2M | 0.5% | +1.5% |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 0.4% | -1.4% |
| BX BLACKSTONE INC | Financials | 21.4K | $2.5M | 0.4% | +6.0% |
| SPGI S&P GLOBAL INC | Services media | 5.7K | $2.4M | 0.4% | +7.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.8K | $2.2M | 0.4% | +0.5% |
| DHI DR HORTON INC | Industrials | 15.4K | $2.1M | 0.3% | +3.6% |
| BAC BANK OF AMERICA CORP | Financials | 43.1K | $2.1M | 0.3% | -0.7% |
| MCO MOODY'S CORP | Services media | 4.5K | $2.0M | 0.3% | -3.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 17.3K | $1.8M | 0.3% | -2.9% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.5K | $1.8M | 0.3% | +7.6% |
| PEP PEPSICO INC | Consumer staples | 11.0K | $1.7M | 0.3% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.5K | $1.7M | 0.3% | +2.3% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.5M | 0.2% | +10.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.1K | $1.3M | 0.2% | +4.3% |
| SO SOUTHERN CO/THE | Utilities | 13.2K | $1.3M | 0.2% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.2% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 15.7K | $1.2M | 0.2% | -7.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.8K | $1.2M | 0.2% | -2.6% |
| NFLX NETFLIX INC | Services media | 11.9K | $1.1M | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 11.8K | $1.0M | 0.2% | +4.6% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 26.7K | $1.0M | 0.2% | +5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 28, 2026 | 150 | $609.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 153 | $644.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 147 | $636.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 144 | $587.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 21, 2025 | 138 | $515.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 137 | $542.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 139 | $526.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 143 | $500.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 139 | $448.5M | canonical | SEC ↗ |
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